American Funds 2015 Target Date Retirement Fd Cl F-1 (FAKTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.22
-$0.04-0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +48.86% | ||
Dec 26, 2025 | $0.96 | +164.17% | |
| $0.65 | +55.63% | ||
Dec 27, 2024 | $0.36 | +29.09% | |
Dec 27, 2024 | $0.28 | -12.53% | |
| $0.42 | +1.32% | ||
Dec 26, 2023 | $0.09 | -66.93% | |
Dec 26, 2023 | $0.32 | +247.79% | |
| $0.41 | -35.93% | ||
Dec 27, 2022 | $0.28 | +116.58% | |
Dec 27, 2022 | $0.13 | -71.03% | |
| $0.64 | +26.51% | ||
Dec 28, 2021 | $0.19 | -37.11% | |
Dec 28, 2021 | $0.45 | +131.73% | |
| $0.51 | +5.61% | ||
Dec 29, 2020 | $0.31 | +54.06% | |
Dec 29, 2020 | $0.20 | -17.43% | |
| $0.48 | +4.56% | ||
Dec 31, 2019 | $0.24 | +1.39% | |
Dec 31, 2019 | $0.24 | -1.08% | |
| $0.46 | +46.63% | ||
Dec 31, 2018 | $0.24 | +10.46% | |
Dec 31, 2018 | $0.22 | +16.2% | |
| $0.31 | -7.7% | ||
Dec 29, 2017 | $0.13 | -35.58% | |
Dec 29, 2017 | $0.19 | +49.72% | |
| $0.34 | -67.48% | ||
Dec 30, 2016 | $0.19 | +34.6% | |
Dec 30, 2016 | $0.14 | -67.82% | |
| $1.04 | - | ||
Dec 31, 2015 | $0.14 | -48.28% | |
10Y Growth
21.13%
5Y Growth
25.69%
3Y Growth
50.82%
1Y Growth
164.17%
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FAQs
How much dividend does American Funds 2015 Target Date Retirement Fd Cl F-1 pay?▼
Based on the current price and yield, the annualized dividend estimate for American Funds 2015 Target Date Retirement Fd Cl F-1 is $0.96 per share.
What is the dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The current dividend yield of American Funds 2015 Target Date Retirement Fd Cl F-1 is 7.29%.
When does American Funds 2015 Target Date Retirement Fd Cl F-1 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 is estimated for December 25, 2026.
When is the next dividend from American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The next dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 is estimated for December 25, 2026.
How safe is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.69%.
What is the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1?▼
The latest recorded dividend from American Funds 2015 Target Date Retirement Fd Cl F-1 was $0.96 per share.
When did I have to buy the shares of American Funds 2015 Target Date Retirement Fd Cl F-1 to receive the previous dividend?▼
To receive the previous dividend from American Funds 2015 Target Date Retirement Fd Cl F-1, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did American Funds 2015 Target Date Retirement Fd Cl F-1 pay the last dividend?▼
The last dividend payment from American Funds 2015 Target Date Retirement Fd Cl F-1 was made on December 26, 2025.
What was the dividend of American Funds 2015 Target Date Retirement Fd Cl F-1 in 2025?▼
American Funds 2015 Target Date Retirement Fd Cl F-1 has recorded dividends totaling $0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.